SYRAH CAPITAL, SICAV, S.A.

16/04/2019

NAV Date

11.099214

Net Asset Value

18/04/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

16/09/2010

Last

9.0600

Ref.

9.0300

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/04/2019

Last

11.058700

Ref.

11.039400

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SYRAH CAPITAL

Ticker

S0360

ISIN

ES0114193032

NIF

A-26298588

Capital Admitted

14.072.860,00 Euros

Capital Maximum

27.045.600,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BECQUER 3, 28006 MADRIDO

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

7,9837,9838,88114,07314,073

Shares (x 1,000)

7987988881,4071,407

Period Close Price (euros)

10.070010.390011.240010.000011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0398,2949,98214,07315,621

Volume (thousands of shares)

1650905190

Turnover (thousands of euros)

1,71509715,8540

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